Serve Robotics Inc. /DE/ (NASDAQ:SERV)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $7.8M
- Net income
- -$180.4M
- Net margin
- -2316.0%
Little or no net debt.
- Total debt
- $9.7M
- Cash
- $79.1M
- Debt / equity
- 0.03
Comfortably covers what is due within a year.
- Current assets
- $247.3M
- Current liabilities
- $19.3M
- Current ratio
- 12.83
Consumes cash and must keep raising it.
- Operating cash flow
- -$139.6M
- Free cash flow
- -$170.2M
- FCF margin
- -2184.8%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 80.3M
- Share growth (1y)
- 39.6%
- Cash runway
- 7 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SERV Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.24 M | 2.98 M | 882.00 K | 686.53 K | 642.00 K | 440.46 K |
| Revenue Growth (YoY) | 404.36 % | 577.47 % | 401.59 % | 209.87 % | 37.07 % | -53.47 % |
| Cost of Revenue | 12.02 M | 11.98 M | 7.56 M | 5.07 M | 3.50 M | 1.91 M |
| Gross Profit | -8.78 M | -9.00 M | -6.67 M | -4.38 M | -2.86 M | -1.47 M |
| SG&A Expense | 29.14 M | 16.79 M | 12.45 M | 14.04 M | 8.54 M | 4.99 M |
| R&D Expense | 20.28 M | 19.04 M | 15.85 M | 13.41 M | 9.12 M | 6.88 M |
| Operating Expenses | 57.29 M | 42.78 M | 33.63 M | 30.44 M | 19.79 M | 13.54 M |
| Operating Income | -66.06 M | -51.78 M | -40.30 M | -34.82 M | -22.64 M | -15.00 M |
| Pretax Income | -64.16 M | -49.65 M | -37.93 M | -33.02 M | -20.85 M | -13.22 M |
| Tax Provision | -36.00 K | -648.00 K | -3.66 M | 0.00 | 0.00 | 0.00 |
| Net Income | -64.13 M | -49.00 M | -34.27 M | -33.02 M | -20.85 M | -13.22 M |
| EPS (Basic) | -0.80 | -0.65 | -0.46 | -0.54 | -0.36 | -0.36 |
| EPS (Diluted) | -0.80 | -0.65 | -0.46 | -0.54 | -0.36 | -0.36 |
| Shares Outstanding | 80.31 M | 76.01 M | 73.83 M | 58.47 M | 57.51 M | 36.66 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.